|
Institutional
Holders
Total
Institutions:
|
327 0 |
|
Total
shares held :
|
309,969,822 |
|
% of shares
held :
|
76.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
3,628,311 |
|
% of shares
held change :
|
0.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.29 |
|
Last
Quarter's Ending
Price :
|
$10.86 |
|
Last
Quarter's Average
Price :
|
$8.97 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.23 (13.71%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
30
|
6,330,325
|
2.04%
|
|
|
Increased
Positions : |
110
|
14,401,926
|
4.65%
|
|
|
Unchanged
Positions : |
75
|
3,382,976
|
1.09%
|
|
|
Decreased
Positions : |
112
|
-9,217,466
|
-2.97%
|
|
|
Closed
Positions : |
30
|
-7,886,474
|
-2.54%
|
|
|
Guru
Positions : |
1
|
12,500
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
959 |
- |
2024-03-31 |
68,116,131 |
$542,204,000 |
3,564,082 |
|
VANGUARD GROUP INC |
1172 |
- |
2024-03-31 |
45,519,074 |
$362,332,000 |
-106,306 |
|
DIMENSIONAL FUND ADVISORS INC |
438 |
- |
2024-03-31 |
25,385,400 |
$202,068,000 |
495,542 |
|
STATE STREET CORP |
877 |
- |
2024-03-31 |
24,162,458 |
$194,627,000 |
1,654,637 |
|
MACQUARIE GROUP LTD |
161 |
- |
2024-03-31 |
18,119,429 |
$144,231,000 |
-119,174 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
55 |
- |
2024-03-31 |
16,307,586 |
$129,808,000 |
3,687,743 |
|
GEODE CAPITAL MANAGEMENT LLC |
1053 |
- |
2024-03-31 |
10,345,776 |
$82,362,000 |
426,158 |
|
AMERICAN CENTURY COMPANIES INC |
398 |
- |
2024-03-31 |
9,714,623 |
$77,328,000 |
-4,354,711 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1011 |
- |
2024-03-31 |
6,611,927 |
$52,631,000 |
317,134 |
|
NORGES BANK |
906 |
- |
2023-12-31 |
4,579,534 |
$49,734,000 |
418,422 |
|
GOLDMAN SACHS GROUP INC/ |
1024 |
- |
2024-03-31 |
5,836,417 |
$46,458,000 |
3,022,369 |
|
BANK OF NEW YORK MELLON CORP |
1119 |
- |
2024-03-31 |
5,431,051 |
$43,231,000 |
-160,584 |
|
NORTHERN TRUST CORP |
1200 |
- |
2024-03-31 |
4,605,071 |
$36,656,000 |
-422,055 |
|
BANK OF AMERICA CORP /DE/ |
1523 |
- |
2024-03-31 |
4,309,442 |
$34,303,000 |
1,532,174 |
|
MORGAN STANLEY |
2184 |
- |
2024-03-31 |
3,979,874 |
$31,680,000 |
679,493 |
|
AQR CAPITAL MANAGEMENT LLC |
433 |
- |
2024-03-31 |
3,470,239 |
$27,398,000 |
2,639,353 |
|
BALYASNY ASSET MANAGEMENT LLC |
399 |
- |
2024-03-31 |
2,920,088 |
$23,244,000 |
2,920,088 |
|
ROYCE & ASSOCIATES LLC |
182 |
- |
2024-03-31 |
2,262,593 |
$18,010,000 |
381,552 |
|
WELLINGTON MANAGEMENT CO LLP |
972 |
- |
2024-03-31 |
2,123,550 |
$16,903,000 |
1,080,052 |
|
LSV ASSET MANAGEMENT |
362 |
- |
2024-03-31 |
2,022,990 |
$16,103,000 |
-37,641 |
|
BARCLAYS PLC |
822 |
- |
2024-03-31 |
1,979,786 |
$15,760,000 |
539,885 |
|
Leeward Investments LLC - MA |
66 |
- |
2024-03-31 |
1,799,887 |
$14,327,000 |
-77,735 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1414 |
- |
2024-03-31 |
1,660,397 |
$13,218,000 |
19,934 |
|
PRINCIPAL FINANCIAL GROUP INC |
1177 |
- |
2024-03-31 |
1,619,511 |
$12,891,000 |
26,209 |
|
INVESCO LTD |
1664 |
- |
2024-03-31 |
1,609,287 |
$12,810,000 |
15,893 |
|
Cubist Systematic Strategies LLC |
192 |
*New |
2024-03-31 |
1,513,533 |
$12,048,000 |
1,513,533 |
|
RHUMBLINE ADVISERS |
962 |
- |
2024-03-31 |
1,504,142 |
$11,973,000 |
21,915 |
|
Squarepoint Ops LLC |
432 |
- |
2024-03-31 |
1,430,303 |
$11,385,000 |
1,243,311 |
|
J P MORGAN CHASE & CO |
2004 |
- |
2024-03-31 |
1,358,669 |
$10,815,000 |
21,392 |
|
ENDEAVOUR CAPITAL ADVISORS INC |
12 |
- |
2024-03-31 |
1,352,535 |
$10,766,000 |
94,378 |
|
Aspen Grove Capital LLC |
9 |
- |
2024-03-31 |
1,297,430 |
$10,470,000 |
-1,444 |
|
FIRST TRUST ADVISORS LP |
1040 |
- |
2024-03-31 |
1,157,218 |
$9,211,000 |
-232,943 |
|
RAFFERTY ASSET MANAGEMENT LLC |
327 |
- |
2024-03-31 |
1,071,139 |
$8,526,000 |
259,891 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
304 |
- |
2024-03-31 |
996,120 |
$7,929,000 |
146,760 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
555 |
*New |
2024-03-31 |
938,983 |
$7,474,000 |
938,983 |
|
ALLIANCEBERNSTEIN L.P. |
1312 |
- |
2024-03-31 |
904,807 |
$7,202,000 |
-746 |
|
CITIGROUP INC |
1039 |
- |
2024-03-31 |
903,037 |
$7,188,000 |
330,801 |
|
TWO SIGMA INVESTMENTS LLC |
731 |
*New |
2024-03-31 |
864,160 |
$6,879,000 |
864,160 |
|
Swiss National Bank |
1110 |
- |
2024-03-31 |
850,360 |
$6,769,000 |
0 |
|
NOMURA HOLDINGS INC |
188 |
- |
2024-03-31 |
843,811 |
$6,717,000 |
824,815 |
|
STIEVEN CAPITAL ADVISORS LP |
28 |
*New |
2024-03-31 |
831,466 |
$6,618,000 |
831,466 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1029 |
- |
2024-03-31 |
822,492 |
$6,547,000 |
24,049 |
|
AMERICAN INTERNATIONAL GROUP INC |
655 |
- |
2024-03-31 |
773,949 |
$6,161,000 |
-13,346 |
|
AMERIPRISE FINANCIAL INC |
2156 |
- |
2024-03-31 |
751,002 |
$5,984,000 |
120,014 |
|
Holocene Advisors LP |
355 |
- |
2024-03-31 |
743,421 |
$5,918,000 |
722,792 |
|
SEI INVESTMENTS CO |
1142 |
- |
2024-03-31 |
728,277 |
$5,797,000 |
-672,329 |
|
D E SHAW & CO INC |
1093 |
- |
2024-03-31 |
716,843 |
$5,706,000 |
698,815 |
|
ING INVESTMENT MANAGEMENT LLC |
824 |
- |
2024-03-31 |
698,873 |
$5,563,000 |
100,204 |
|
SANDLER ONEILL ASSET MANAGEMENT LLC |
33 |
- |
2024-03-31 |
667,800 |
$5,316,000 |
67,800 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1198 |
- |
2024-03-31 |
652,485 |
$5,194,000 |
61,755 |
|
LEGAL & GENERAL GROUP PLC |
1474 |
- |
2024-03-31 |
652,385 |
$5,193,000 |
-12,630 |
|
Qube Research & Technologies Ltd |
1053 |
*New |
2024-03-31 |
624,099 |
$4,968,000 |
624,099 |
|
BNP PARIBAS ARBITRAGE SA |
986 |
- |
2024-03-31 |
612,314 |
$4,874,000 |
484,332 |
|
CREDIT SUISSE/ |
1316 |
- |
2024-03-31 |
586,531 |
$4,669,000 |
16,365 |
|
UBS Group AG |
2251 |
- |
2024-03-31 |
579,342 |
$4,612,000 |
37,947 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
280 |
- |
2024-03-31 |
547,300 |
$4,357,000 |
149,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
1239 |
- |
2024-03-31 |
541,252 |
$4,308,000 |
23,701 |
|
Retirement Systems of Alabama |
761 |
- |
2024-03-31 |
535,546 |
$4,263,000 |
1,435 |
|
CITADEL ADVISORS LLC |
1830 |
- |
2024-03-31 |
515,132 |
$4,100,000 |
-3,448,446 |
|
TWINBEECH CAPITAL LP |
245 |
- |
2024-03-31 |
499,716 |
$3,978,000 |
499,716 |
|
MetLife Investment Advisors LLC |
691 |
- |
2024-03-31 |
440,356 |
$3,505,000 |
-19,399 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1089 |
- |
2024-03-31 |
431,539 |
$3,435,000 |
-23,913 |
|
Schonfeld Strategic Advisors LLC |
653 |
- |
2024-03-31 |
423,668 |
$3,372,000 |
423,668 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1018 |
- |
2024-03-31 |
414,525 |
$3,300,000 |
215,827 |
|
FRANKLIN RESOURCES INC |
1416 |
- |
2024-03-31 |
405,690 |
$3,229,000 |
-179,478 |
|
HOURGLASS CAPITAL, LLC |
44 |
- |
2024-03-31 |
399,298 |
$3,178,000 |
-7,875 |
|
Russell Investments Group Ltd. |
1380 |
- |
2024-03-31 |
394,173 |
$3,137,000 |
-552,517 |
|
Edgestream Partners L.P. |
223 |
- |
2024-03-31 |
392,578 |
$3,125,000 |
349,954 |
|
Trexquant Investment LP |
478 |
- |
2024-03-31 |
392,408 |
$3,124,000 |
392,408 |
|
TEXAS PERMANENT SCHOOL FUND |
844 |
- |
2024-03-31 |
373,248 |
$2,971,000 |
4,853 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1404 |
- |
2024-03-31 |
340,014 |
$2,707,000 |
50,707 |
|
QUANTBOT TECHNOLOGIES LLC |
191 |
*New |
2024-03-31 |
330,422 |
$2,630,000 |
330,422 |
|
PROVISE MANAGEMENT GROUP LLC |
105 |
- |
2024-03-31 |
328,027 |
$2,611,000 |
-89 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
106 |
- |
2024-03-31 |
305,817 |
$2,434,000 |
236,367 |
|
PRUDENTIAL FINANCIAL INC |
1334 |
- |
2024-03-31 |
302,333 |
$2,407,000 |
1,535 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
63 |
*New |
2022-12-31 |
212,337 |
$2,402,000 |
212,337 |
|
Knights of Columbus Asset Advisors LLC |
180 |
- |
2024-03-31 |
300,038 |
$2,388,000 |
-286,113 |
|
GABELLI FUNDS LLC |
591 |
- |
2024-03-31 |
299,000 |
$2,380,000 |
0 |
|
COMERICA BANK |
1092 |
- |
2024-03-31 |
295,977 |
$2,356,000 |
17,282 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
923 |
- |
2024-03-31 |
248,318 |
$2,294,000 |
106,290 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1614 |
- |
2024-03-31 |
283,355 |
$2,256,000 |
-189,707 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1711 |
- |
2024-03-31 |
272,458 |
$2,169,000 |
-16,510 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1093 |
- |
2024-03-31 |
271,420 |
$2,161,000 |
1,140 |
|
VICTORY CAPITAL MANAGEMENT INC |
1406 |
- |
2024-03-31 |
265,994 |
$2,117,000 |
-4,827,376 |
|
Siena Capital Management LLC |
52 |
- |
2024-03-31 |
255,540 |
$2,034,000 |
0 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
893 |
- |
2024-03-31 |
254,111 |
$2,023,000 |
-9,370 |
|
RAYMOND JAMES & ASSOCIATES |
2140 |
- |
2024-03-31 |
253,762 |
$2,020,000 |
33,558 |
|
MILLENNIUM MANAGEMENT LLC |
2466 |
- |
2024-03-31 |
253,494 |
$2,018,000 |
183,432 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1254 |
- |
2024-03-31 |
253,217 |
$2,011,000 |
414 |
|
DEUTSCHE BANK AG |
1614 |
- |
2024-03-31 |
247,451 |
$1,970,000 |
7,762 |
|
Engineers Gate Manager LP |
487 |
*New |
2024-03-31 |
245,898 |
$1,957,000 |
245,898 |
|
Walleye Trading Advisors LLC |
726 |
- |
2024-03-31 |
236,709 |
$1,884,000 |
236,709 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1599 |
- |
2024-03-31 |
228,399 |
$1,819,000 |
15,793 |
|
Pathstone Holdings LLC |
959 |
- |
2024-03-31 |
225,903 |
$1,798,000 |
114,897 |
|
AMALGAMATED BANK |
892 |
- |
2024-03-31 |
223,833 |
$1,782,000 |
-21,200 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1265 |
- |
2024-03-31 |
186,436 |
$1,736,000 |
-113,527 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
574 |
*New |
2024-03-31 |
217,005 |
$1,727,000 |
217,005 |
|
Entropy Technologies LP |
163 |
*New |
2024-03-31 |
216,061 |
$1,720,000 |
216,061 |
|
WELLS FARGO & CO/MN |
2670 |
- |
2024-03-31 |
215,948 |
$1,719,000 |
25,568 |
|
JANE STREET GROUP LLC |
2444 |
- |
2024-03-31 |
212,127 |
$1,689,000 |
-283,386 |
|
|
100 Records found
|
1
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